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Spirit AeroSystems Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,400 (as per Q1 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker SPRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174050607080
datesClosing price (adj.)
13.10.201779.54
11.10.201778.73
04.10.201778.90
27.09.201778.14
20.09.201778.14
13.09.201775.22
06.09.201774.27
30.08.201773.35
23.08.201770.60
16.08.201770.10
09.08.201769.65
02.08.201771.63
26.07.201760.53
19.07.201760.91
12.07.201759.89
05.07.201759.07
27.06.201756.64
20.06.201757.53
13.06.201757.26
06.06.201756.87
30.05.201754.12
23.05.201753.88
16.05.201754.10
09.05.201754.63
02.05.201758.11
25.04.201757.45
18.04.201756.28
11.04.201757.67
04.04.201757.52
28.03.201757.40
21.03.201756.64
14.03.201758.46
07.03.201760.75
28.02.201761.32
21.02.201758.83
14.02.201757.05
07.02.201756.08
31.01.201759.77
24.01.201757.60
17.01.201755.23
10.01.201758.43
03.01.201758.50
27.12.201659.23
19.12.201659.09
12.12.201659.92
05.12.201658.99
28.11.201658.64
21.11.201655.55
14.11.201655.37
07.11.201653.41
31.10.201650.04
24.10.201648.19
17.10.201645.84
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
79.54n/a
Market Capitalisation
in million USD
9,680n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Sep 29, 2016
121,700,000n/a
Preferred Shares Outstanding
as per Sep 29, 2016
n/a
Average Basic Shares Outstanding
TTM
123,075,000n/a
Average Diluted Shares Outstanding
TTM
124,000,000n/a
Index Membership
n/a
Business Summary
Spirit AeroSystems Holdings Inc is an independent non-OEM aircraft parts designer and manufacturer of commercial aerostructures. The Company is also an independent supplier of aerostructures to Airbus.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,772
0
4,172
4,864
5,398
5,961
6,799
6,644
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,163
0
-3,608
-4,312
-5,245
-6,060
-5,711
-5,532
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
609
0
565
552
152
-99
1,088
1,112
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-203
0
-208
-196
-206
-236
-263
-249
Selling, General & Administrative
-155
0
-156
-160
-172
-201
-234
-221
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-48
0
-52
-36
-34
-35
-29
-28
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
406
0
357
356
-54
-334
825
863
Non-Operating Income (Loss)
-22
0
-59
-76
-81
-67
-92
-55
Interest Expense, net
-21
0
-59
-77
-83
-70
-88
-53
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
0
0
1
2
4
-4
-2
Pretax Income (Loss), Adjusted
384
0
298
280
-135
-401
734
808
Abnormal Gains (Losses)
0
0
0
0
146
-30
-471
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
384
0
298
280
11
-431
262
808
Income Tax (Expense) Benefit, net
-119
0
-78
-87
24
-191
96
-21
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
265
0
219
192
35
-621
359
789
Income (Loss) from Continuing Operations
531
0
439
386
70
-1,243
717
1,576
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
531
0
439
386
70
-1,243
717
1,576
Minority Interest
0
0
0
0
0
0
0
0
Net Income
531
0
439
386
70
-1,243
717
1,576
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
531
0
439
386
70
-1,243
717
1,576
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Apr 4, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 44% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
369
0
178
441
421
378
957
Cash & Cash Equivalents
n/a
369
0
178
441
421
378
957
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
160
0
267
421
551
606
537
Accounts Receivable, Net
n/a
160
0
267
421
551
606
537
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
2,207
0
2,631
2,411
1,843
1,753
1,774
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
117
0
80
83
130
316
30
Prepaid Expenses
n/a
14
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
56
0
52
57
27
53
0
Income Taxes Receivable
n/a
46
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
0
28
26
103
262
30
Total Current Assets
n/a
2,853
0
3,156
3,355
2,944
3,052
3,299
Property, Plant & Equipment, Net
n/a
1,279
0
1,616
1,699
1,803
1,784
1,951
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
342
0
271
361
360
327
515
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
96
0
56
192
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
171
0
119
78
253
203
247
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
75
0
96
91
107
124
268
Total Noncurrent Assets
n/a
1,621
0
1,887
2,060
2,163
2,111
2,465
Total Assets
n/a
4,474
0
5,042
5,415
5,107
5,163
5,765
Liabilities and owners' equity
Payables & Accruals
n/a
610 610300000
0 661
784 783700000
904 903600000
1,013 1012700000
1,052 1052100000
910 910000000
Accounts Payable
n/a
441 441300000
0 443
559 559400000
659 659000000
754 753700000
611 611200000
618 618200000
Accrued Taxes
n/a
4 3500000
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
166 165500000
0 218
224 224300000
245 244600000
259 259000000
441 440900000
292 291800000
Short Term Debt
n/a
9 9100000
0 9
49 48900000
10 10300000
17 16800000
9 9400000
35 34900000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
363 362800000
0 490
81 80900000
153 153100000
306 306100000
197 197300000
513 513400000
Deferred Revenue
n/a
107 107100000
0 302
29 28500000
18 18400000
20 19800000
23 23400000
286 285500000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 5
6 6100000
7 6900000
9 8600000
10 10200000
12 11900000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
256 255700000
0 183
46 46300000
128 127800000
278 277700000
164 163700000
216 216000000
Total Current Liabilities
n/a
982 982200000
0 1160
914 913500000
1,067 1067000000
1,336 1335600000
1,259 1258800000
1,458 1458300000
Long Term Debt
n/a
885 884700000
0 1187
1,152 1152000000
1,166 1165900000
1,151 1150500000
1,144 1144100000
1,085 1085300000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,033 1033100000
0 938
1,012 1012200000
1,186 1185500000
1,140 1140100000
1,138 1137800000
1,101 1100900000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
63 62600000
0 72
84 84200000
76 75600000
70 69800000
73 73000000
68 67700000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
145 144900000
0 128
122 121800000
117 116600000
108 108200000
96 96100000
82 82300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
826 825600000
0 738
806 806200000
993 993300000
962 962100000
969 968700000
951 950900000
Total Noncurrent Liabilities
n/a
1,918 1917800000
0 2125
2,164 2164200000
2,351 2351400000
2,291 2290600000
2,282 2281900000
2,186 2186200000
Total Liabilities
n/a
2,900 2900000000
0 3285
3,078 3077700000
3,418 3418400000
3,626 3626200000
3,541 3540700000
3,645 3644500000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
950 949800000
0 983
996 995900000
1,012 1012300000
1,025 1025000000
1,036 1035600000
1,052 1051600000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
-129 -129200000
429 429200000
Retained Earnings
n/a
682 681800000
0 900
1,093 1093100000
1,128 1127900000
509 508700000
868 867500000
1,656 1656200000
Other Equity
n/a
-60 -59700000
0 -75
-126 -126200000
-145 -145200000
-55 -54600000
-154 -153800000
-161 -160500000
Equity Before Minority Interest
n/a
1,572 1571900000
0 1808
1,963 1962800000
1,995 1995000000
1,479 1479100000
1,620 1620100000
2,977 2976500000
Minority Interest
n/a
1 500000
0 0
1 500000
1 500000
1 500000
1 500000
1 500000
Total Equity
n/a
1,572 1572400000
0 1808
1,963 1963300000
1,996 1995500000
1,480 1479600000
1,621 1620600000
2,977 2977000000
Total Liabilities & Equity
n/a
4,472 4472400000
0 5093
5,041 5041000000
5,414 5413900000
5,106 5105800000
5,161 5161300000
6,622 6621500000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 23, 2012 n/a restated on Apr 4, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 33% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
265
0
219
192
35
-621
359
789
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
127
0
120
134
156
161
176
181
Non-Cash Items
-19
0
71
20
-89
182
490
-150
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-163
0
-279
-394
443
539
-503
470
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
211
0
131
-47
544
261
522
1,290
Change in Fixed Assets & Intangibles
-234
0
-288
-249
-247
-272
-220
-357
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-160
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
114
0
-1
0
-1
-4
-20
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-120
0
-288
-249
-249
-276
-400
-357
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-6
0
590
-8
-23
10
17
37
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
-129
-300
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
-129
-300
Other Financing Activities
-7
0
-2
14
-9
5
23
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-12
0
588
6
-32
15
-89
-269
Net Cash Before Disc. Operations and FX
79
0
431
-291
264
0
33
664
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
79
0
431
-291
264
0
33
664
Effect of Foreign Exchange Rates
-11
0
-2
-1
2
2
-1
-2
Net Changes in Cash
67
0
430
-291
266
2
32
662
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Apr 4, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 10, 2017 n/a
calculated values,
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